Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 100 | 06/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | 03/01/2023 | OWN/2022-23/C/47 | 360 | ||||
03/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 10 | 06/01/2023 | OWN/2022-23/P/47 | Expenditures | 3,250 | 12/01/2023 | OWN/2022-23/C/48 | 360 | ||||
03/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 06/01/2023 | SFCG/2022-23/P/72 | Expenditures | 11,142 | 13/01/2023 | OWN/2022-23/C/49 | 470 | ||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 100 | 06/01/2023 | SFCG/2022-23/P/73 | Expenditures | 7,200 | 23/01/2023 | OWN/2022-23/C/50 | 2,115 | ||||
12/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 10 | 12/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | 25/01/2023 | OWN/2022-23/C/51 | 620 | ||||
13/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/52 | 6,580 | ||||
13/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 20 | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
23/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,696 | 24/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,250 | |||||||
23/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 169 | 24/01/2023 | OWN/2022-23/P/51 | Expenditures | 7,650 | |||||||
25/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 564 | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 56 | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,900 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 93,578 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 33,758 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:04:37 AM. |